NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.84%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+36%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
588
New
19
Increased
514
Reduced
16
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$67.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$64.4M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NVIDIA
NVDA
|
$34.7M |
Top Sells
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.21M |
| 2 |
Super Micro Computer
SMCI
|
$812K |
| 3 |
Exelixis
EXEL
|
$572K |
| 4 |
MREO
Mereo BioPharma
MREO
|
$511K |
| 5 |
Vale
VALE
|
$440K |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Healthcare | 12.38% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Solventum
SOLV
$12.4B
| $357K | 0.01% |
5,123
+812
| +19% | +$56.6K |
|
527
Caesars Entertainment
CZR
$5.4B
| $354K | 0.01% |
8,485
+1,624
| +24% | +$67.8K |
|
528
Invesco
IVZ
$9.63B
| $351K | 0.01% |
19,985
+4,060
| +25% | +$71.3K |
|
529
Regency Centers
REG
$13.2B
| $349K | 0.01% |
4,836
+812
| +20% | +$58.7K |
|
530
LKQ Corp
LKQ
$8.31B
| $347K | 0.01% |
8,700
+1,624
| +23% | +$64.8K |
|
531
The Mosaic Company
MOS
$10.6B
| $343K | 0.01% |
12,806
+2,436
| +23% | +$65.2K |
|
532
Hasbro
HAS
$11.2B
| $330K | 0.01% |
4,568
+812
| +22% | +$58.7K |
|
533
Canadian Pacific Kansas City
CP
$70B
| $328K | 0.01% |
3,837
+1,060
| +38% | +$90.7K |
|
534
Tenaya Therapeutics
TNYA
$173M
| $326K | 0.01% |
169,127
+13,053
| +8% | +$25.2K |
|
535
Hubbell
HUBB
$22.8B
| $319K | 0.01% |
745
| – | – |
|
536
American Airlines Group
AAL
$8.71B
| $318K | 0.01% |
28,312
+5,684
| +25% | +$63.9K |
|
537
BorgWarner
BWA
$9.19B
| $316K | 0.01% |
8,700
+1,624
| +23% | +$58.9K |
|
538
Immunocore
IMCR
$1.63B
| $314K | 0.01% |
10,092
+638
| +7% | +$19.9K |
|
539
Lamb Weston
LW
$7.9B
| $308K | 0.01% |
4,765
+812
| +21% | +$52.6K |
|
540
APA Corp
APA
$8.51B
| $307K | 0.01% |
12,535
+2,436
| +24% | +$59.6K |
|
541
Corpay
CPAY
$22.5B
| $304K | 0.01% |
972
| – | – |
|
542
Dayforce
DAY
$11B
| $296K | 0.01% |
+4,836
| New | +$296K |
|
|
CTLT
543
DELISTED
CATALENT, INC.
CTLT
| $293K | 0.01% |
4,837
+812
| +20% | +$49.2K |
|
544
Teledyne Technologies
TDY
$25B
| $287K | 0.01% |
656
| – | – |
|
|
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.01% |
32,034
-35,745
| -53% | -$320K |
|
546
CG Oncology
CGON
$2.08B
| $283K | 0.01% |
7,512
+473
| +7% | +$17.8K |
|
547
Molina Healthcare
MOH
$9.92B
| $279K | 0.01% |
809
| – | – |
|
548
Molson Coors Class B
TAP
$9.9B
| $278K | 0.01% |
4,837
+812
| +20% | +$46.7K |
|
549
Bath & Body Works
BBWI
$6.23B
| $276K | 0.01% |
8,652
+1,624
| +23% | +$51.8K |
|
550
Ulta Beauty
ULTA
$23.7B
| $267K | 0.01% |
686
| – | – |
|